13F Whale · profile

Daniel Loeb.

Third Point LLC

Positions

as of Mar 31, 2026

New / Adds

vs prior quarter

Trims / Exits

vs prior quarter

Book value

$2.08B

reported on 13F-HR

Event-driven activist. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

Symbol	Last action	Date	Last price	Chg %	Veridion Score
AMZNAmazon.Com Inc	HOLD	Mar 31, 2026	$262.43	-1.46%	69
DHRDanaher Corporation	HOLD	Mar 31, 2026	$172.36	+0.21%	62
TSMTaiwan Semiconductor Manufacturing Company Ltd.	HOLD	Mar 31, 2026	$412.01	+1.85%	69
METAMeta Platforms, Inc. Class A Common Stock	HOLD	Mar 31, 2026	$609.57	-0.11%	70
GOOGLAlphabet Inc. Class A Common Stock	HOLD	Mar 31, 2026	$386.36	+0.89%	70
GLDSPDR Gold Trust, SPDR Gold Shares	HOLD	Mar 31, 2026	$413.72	-0.02%	74
NVDANvidia Corp	HOLD	Mar 31, 2026	$213.22	-0.98%	63
COFCapital One Financial	HOLD	Mar 31, 2026	$187.67	-0.06%	62

Quarter-over-quarter

Ticker	Issuer	Action	Change	% of book
—	PG&E CORP	EXIT	−$551.2M	26.46%
NVDA	NVIDIA CORPORATION	TRIM	−$517.0M	24.82%
MSFT	MICROSOFT CORP	EXIT	−$447.3M	21.48%
—	UNION PAC CORP	TRIM	−$394.4M	18.94%
—	BROOKFIELD CORP	EXIT	−$284.5M	13.66%

Source: SEC EDGAR · View raw filing →

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